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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,59 | 9.10. |   | 15,62 | 18,12 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 51,63 | 9.10. | | 15,62 | 18,12 | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 159,92 | 9.10. | | 18,38 | 18,43 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,20 | 9.10. | | 18,38 | 18,43 | 90,00 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,11 | 9.10. | | - | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,43 | 9.10. | | - | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,53 | 9.10. | | 18,96 | 5,17 | 63,11 | 59,45 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 43,95 | 9.10. | | 18,96 | 34,59 | 116,12 | 117,28 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,19 | 9.10. | | 1,87 | 0,71 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 161,32 | 9.10. | | -5,65 | -1,99 | -11,37 | 3,53 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 110,19 | 9.10. | | -6,73 | -3,52 | -15,08 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 152,57 | 9.10. | | -5,10 | -1,25 | -9,40 | 7,13 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 164,61 | 9.10. | | -3,67 | 0,54 | -5,27 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 178,77 | 9.10. | | -3,64 | 0,57 | -4,22 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 99,01 | 9.10. | | -4,43 | -1,62 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,06 | 9.10. | | 15,08 | 12,82 | 70,57 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 156,01 | 9.10. |  | 2,02 | 9,70 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,51 | 9.10. | | 2,02 | 9,71 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 588,55 | 9.10. | | 1,65 | 9,52 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 543,04 | 9.10. | | 1,65 | 9,53 | - | - | |
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